IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-953
477
– –
-16,565
478
– –
-2,605
479
– –
-14,816
480
– –
-3,336
481
– –
-7,559
482
– –
-2,365
483
– –
-5,559
484
– –
-1,436
485
– –
-597
486
– –
-10,320
487
– –
-941
488
– –
-4,581
489
– –
-2,441
490
– –
-11,430
491
– –
-1,292
492
– –
-5,312
493
– –
-845
494
– –
-1,472
495
– –
-1,900
496
– –
-2,299
497
– –
-4,605
498
– –
-1,139
499
– –
-7,047
500
– –
-842
18 19
20
21 22